company

KLINIKK M AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

3,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 202 000	951 000	104 000
Net Income	−10 000	240 000	163 000	−12 000
Total Assets	606 000	582 000	321 000	130 000
Total Equity	410 000	421 000	181 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 202 000	951 000	104 000
Expenditure	1 055 000	894 000	748 000	116 000
Operating Profit	−13 000	308 000	204 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	308 000	204 000	−12 000
Tax	−3 000	68 000	41 000	0
Net Income	−10 000	240 000	163 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	10 000	13 000
Total Current Assets	599 000	574 000	311 000	117 000
Total Assets	606 000	582 000	321 000	130 000
Total Retained Equity	380 000	391 000	151 000	−12 000
Total Equity	410 000	421 000	181 000	18 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	196 000	160 000	137 000	112 000
Total Equity and Debt	606 000	582 000	321 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	924 000	490 000	103 000
Other Income	0	278 000	461 000	1 000
Revenue	1 041 000	1 202 000	951 000	104 000
Cost of Goods Sold	121 000	37 000	107 000	26 000
Salary Costs	679 000	463 000	65 000	0
Depreciation	2 000	2 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	1 055 000	894 000	748 000	116 000
Operating Profit	−13 000	308 000	204 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	240 000	163 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	10 000	13 000
Total Tangible Assets	6 000	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	10 000	13 000
Stock	100 000	71 000	0	14 000
Total Investments	0	0	0	0
Cash, Bank	497 000	577 000	304 000	71 000
Total Current Assets	599 000	574 000	311 000	117 000
Total Assets	606 000	582 000	321 000	130 000
Total Equity	410 000	421 000	181 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	87 000	−2 000	25 000	10 000
Unpaid Taxes	33 000	33 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	60 000	37 000	102 000
Total Current Debt	196 000	160 000	137 000	112 000
Total Equity and Debt	606 000	582 000	321 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	57,01 %	90,06 %	−66,67 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,25 %	25,62 %	21,45 %	−11,54 %
Current Ratio	3,06	3,59	2,27	1,04
Quick Ratio	6,24	6,45	2,27	1,19
Equity Ratio	0,68	0,72	0,56	0,14
Gross Profit Margin	88,38 %	96,92 %	88,75 %	75 %

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